Oak Harbor Wealth Partners, LLC Ishares Inc Transaction History

Oak Harbor Wealth Partners, LLC

$349 Million
Q3 2024

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Ishares Inc stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 57,679 shares of IEMG stock, worth $3.09 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

57,679

Previous 86,712 33.48%

Holding current value

$3.09 Million

Previous $4.64 Million 33.35%

% of portfolio

0.89%

Previous 1.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$53.64 - $53.64 $1.56 Million - $1.56 Million	-29,033 Reduced 33.48%	57,679 $3.09 Million
Q2 2024 Jul 18, 2024	BUY	$50.02 - $54.95 $98,289 - $107,976	1,965 Added 2.32%	86,712 $4.64 Million
Q1 2024 Apr 23, 2024	BUY	$47.6 - $51.96 $281,078 - $306,823	5,905 Added 7.49%	84,747 $4.37 Million
Q4 2023 Feb 09, 2024	BUY	$45.74 - $50.64 $87,912 - $97,330	1,922 Added 2.5%	78,842 $3.99 Million
Q3 2023 Oct 19, 2023	BUY	$47.36 - $52.23 $259,485 - $286,168	5,479 Added 7.67%	76,920 $3.66 Million
Q2 2023 Jul 27, 2023	BUY	$47.35 - $50.88 $177,136 - $190,342	3,741 Added 5.53%	71,441 $3.52 Million
Q1 2023 Apr 24, 2023	BUY	$46.2 - $52.12 $1.53 Million - $1.73 Million	33,208 Added 96.28%	67,700 $3.3 Million
Q4 2022 Jan 18, 2023	SELL	$44.28 - $48.68 $660,790 - $726,451	-14,923 Reduced 30.2%	34,492 $0
Q3 2022 Nov 03, 2022	BUY	$44.37 - $50.42 $32,567 - $37,008	734 Added 1.51%	49,415 $2.12 Million
Q2 2022 Jul 25, 2022	BUY	$48.46 - $57.45 $351,238 - $416,397	7,248 Added 17.49%	48,681 $2.39 Million
Q1 2022 May 11, 2022	BUY	$51.27 - $62.07 $301,159 - $364,599	5,874 Added 16.52%	41,433 $2.3 Million
Q4 2021 Feb 17, 2022	BUY	$57.97 - $64.38 $2.06 Million - $2.29 Million	35,559 New	35,559 $2.13 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Oak Harbor Wealth Partners, LLC Ishares Inc Transaction History